Horizon Investments

Horizon Investments as of June 30, 2013

Portfolio Holdings for Horizon Investments

Horizon Investments holds 58 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 23.5 $81M 503k 160.42
SPDR Dow Jones Industrial Average ETF (DIA) 20.0 $69M 462k 148.55
Ishares Tr rus200 val idx (IWX) 11.4 $39M 1.1M 35.80
iShares S&P 500 Index (IVV) 6.8 $23M 145k 160.88
iShares Lehman 1-3 Year Treas.Bond (SHY) 5.8 $20M 238k 84.28
iShares Lehman Aggregate Bond (AGG) 4.6 $16M 146k 107.21
Powershares Senior Loan Portfo mf 4.6 $16M 632k 24.75
iShares S&P NA Tec. Semi. Idx (SOXX) 3.6 $13M 197k 63.52
iShares Russell 2000 Growth Index (IWO) 3.6 $12M 111k 111.51
Financial Select Sector SPDR (XLF) 3.5 $12M 616k 19.45
iShares Russell 1000 Growth Index (IWF) 1.4 $4.9M 68k 72.75
iShares Russell 1000 Value Index (IWD) 1.1 $3.8M 45k 83.80
Pimco Total Return Etf totl (BOND) 1.0 $3.5M 33k 105.49
Vanguard Short-Term Bond ETF (BSV) 1.0 $3.4M 42k 80.05
iShares MSCI EAFE Index Fund (EFA) 0.7 $2.3M 41k 57.31
Wisdomtree Tr em lcl debt (ELD) 0.5 $1.7M 36k 48.04
Vanguard Value ETF (VTV) 0.4 $1.5M 22k 67.61
iShares Russell Midcap Index Fund (IWR) 0.4 $1.3M 10k 129.89
Vanguard Emerging Markets ETF (VWO) 0.3 $1.1M 30k 38.79
Vanguard Mid-Cap ETF (VO) 0.3 $998k 11k 95.14
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $855k 26k 32.68
Automatic Data Processing (ADP) 0.2 $778k 11k 68.85
GlaxoSmithKline 0.2 $768k 15k 49.95
Pepsi (PEP) 0.2 $768k 9.4k 81.79
Praxair 0.2 $742k 6.4k 115.18
Target Corporation (TGT) 0.2 $759k 11k 68.85
Taiwan Semiconductor Mfg (TSM) 0.2 $730k 40k 18.32
Baxter International (BAX) 0.2 $727k 11k 69.26
Chevron Corporation (CVX) 0.2 $733k 6.2k 118.30
Emerson Electric (EMR) 0.2 $706k 13k 54.55
Walgreen Company 0.2 $720k 16k 44.22
Bank Of Montreal Cadcom (BMO) 0.2 $688k 12k 58.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $680k 6.0k 113.71
Vanguard Small-Cap ETF (VB) 0.2 $628k 6.7k 93.68
First Trust DJ Internet Index Fund (FDN) 0.2 $606k 13k 45.38
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $616k 23k 27.12
First Trust Health Care AlphaDEX (FXH) 0.2 $610k 15k 39.70
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $611k 20k 30.88
First Trust Amex Biotech Index Fnd (FBT) 0.2 $583k 10k 58.18
Vanguard Financials ETF (VFH) 0.1 $507k 13k 39.94
iShares S&P MidCap 400 Index (IJH) 0.1 $501k 4.3k 115.60
Powershares Etf Trust Ii intl corp bond 0.1 $525k 19k 27.57
SPDR Barclays Capital High Yield B 0.1 $450k 11k 39.48
PowerShares DB Energy Fund 0.1 $432k 16k 27.18
PowerShares DB Com Indx Trckng Fund 0.1 $421k 17k 25.13
CSX Corporation (CSX) 0.1 $355k 15k 23.17
Norfolk Southern (NSC) 0.1 $352k 4.8k 72.70
iShares S&P 500 Value Index (IVE) 0.1 $344k 4.5k 75.79
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $335k 3.2k 104.92
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $352k 4.9k 72.47
iShares S&P Global Financials Sect. (IXG) 0.1 $305k 6.3k 48.41
Proshs Ultrashrt S&p500 Prosha etf 0.1 $226k 5.5k 40.79
New Mountain Finance Corp (NMFC) 0.0 $151k 11k 14.13
Valley National Ban (VLY) 0.0 $112k 12k 9.44
Active Network 0.0 $87k 11k 7.61
Silicon Image 0.0 $81k 14k 5.84
Arbor Realty Trust (ABR) 0.0 $64k 10k 6.27
ARMOUR Residential REIT 0.0 $74k 16k 4.69